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BCM

BCK Capital Management Portfolio holdings

AUM $23M
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$22.7M
AUM Growth
-$71.3M
Cap. Flow
-$71M
Cap. Flow %
-312.34%
Top 10 Hldgs %
100%
Holding
87
New
1
Increased
5
Reduced
1
Closed
80

Top Buys

Rank Stock Value
1
MCGA
Yorkville Acquisition Corp
MCGA
+$2.9M
2
CEPO
Cantor Equity Partners I
CEPO
+$2.8M
3
CCIX
Churchill Capital Corp IX
CCIX
+$2.59M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$2.42M
5
MRLN
Merlin Inc
MRLN
+$259K

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$4.65M
2
K
Kellanova
K
+$4.24M
3
GTLS
Chart Industries
GTLS
+$4.13M
4
CTLP
Cantaloupe
CTLP
+$3.05M
5
TXNM
TXNM Energy Inc
TXNM
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 70.55%
2 Industrials 6.8%
3 Consumer Staples 1.64%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HONE
26
DELISTED
HarborOne Bancorp
HONE
– –
-114,222
Closed -$1.55M
HTZ icon
27
Hertz
HTZ
$499M
– –
-64,915
Closed -$441K
HTZWW
28
Hertz Global Holdings Warrants
HTZWW
$66M
– –
-28,542
Closed -$106K
IMXI icon
29
International Money Express
IMXI
$357M
– –
-91,811
Closed -$1.28M
IONQ.WS
30
IonQ Inc Warrants
IONQ.WS
$6.07B
– –
-18,482
Closed -$918K
IONQ icon
31
IonQ
IONQ
$13.6B
– –
-4,739
Closed -$291K
IP icon
32
International Paper
IP
$21.6B
– –
-8,608
Closed -$399K
K
33
DELISTED
Kellanova
K
– –
-51,681
Closed -$4.24M
NXDR
34
Nextdoor Holdings
NXDR
$847M
– –
-34,437
Closed -$72K
MLNK
35
DELISTED
MeridianLink
MLNK
– –
-33,850
Closed -$675K
MRUS
36
DELISTED
Merus
MRUS
– –
-9,737
Closed -$917K
MX icon
37
Magnachip Semiconductor
MX
$119M
– –
-68,876
Closed -$216K
ODP
38
DELISTED
ODP
ODP
– –
-25,040
Closed -$697K
PBPB
39
DELISTED
Potbelly
PBPB
– –
-81,610
Closed -$1.39M
PGRE
40
DELISTED
Paramount Group
PGRE
– –
-105,721
Closed -$691K
PINC
41
DELISTED
Premier
PINC
– –
-25,041
Closed -$696K
PRA
42
DELISTED
ProAssurance
PRA
– –
-56,589
Closed -$1.36M
PRO
43
DELISTED
PROS Holdings
PRO
– –
-30,604
Closed -$701K
SHCO
44
DELISTED
Soho House & Co
SHCO
– –
-77,901
Closed -$689K
SPNS
45
DELISTED
Sapiens International
SPNS
– –
-15,765
Closed -$678K
SPR
46
DELISTED
Spirit AeroSystems
SPR
– –
-120,458
Closed -$4.65M
SRDX
47
DELISTED
Surmodics
SRDX
– –
-46,317
Closed -$1.38M
STAA icon
48
STAAR Surgical
STAA
$1.21B
– –
-51,006
Closed -$1.37M
TGNA
49
DELISTED
TEGNA Inc
TGNA
– –
-95,938
Closed -$1.95M
TRML
50
DELISTED
Tourmaline Bio
TRML
– –
-19,471
Closed -$931K
1
2
3 4

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SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.5M AUM
IW
Imprint Wealth Mount Pleasant, South Carolina $21.9M AUM
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
DP
Declaration Partners New York $21.8M AUM
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
QC
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BCK Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, BCK Capital Management held 87 positions worth $22.7M, down 76% from $94M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BCK Capital Management withdrew a net $71M in Q4 2025, closing 80 positions and reducing 1 holding. Its most notable exit was Spirit AeroSystems, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, BCK Capital Management added an estimated $2.9M to Yorkville Acquisition Corp.

  • BCK Capital Management added most to Yorkville Acquisition Corp in Q4 2025, an estimated $2.9M increase.
  • BCK Capital Management's biggest Q4 2025 reduction was Albertsons Companies, cutting an estimated $614K.
  • BCK Capital Management fully exited Spirit AeroSystems in Q4 2025, selling an estimated $4.65M.
  • BCK Capital Management's ten largest holdings make up 100% of its $22.7M portfolio in Q4 2025.
  • BCK Capital Management opened 1 new position and closed 80 in Q4 2025.
  • BCK Capital Management's portfolio value fell 76% quarter-over-quarter to $22.7M.

Based on BCK Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.